Sadot Group Inc.
SDOT
$3.20
-$0.03-0.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.28% | 95.60% | -80.99% | -86.32% | -79.25% |
| Total Receivables | 115.49% | 149.40% | 1,312.21% | 27,518.46% | 11,574.68% |
| Inventory | 344.73% | 723.45% | -93.22% | 759.40% | -29.63% |
| Prepaid Expenses | -44.52% | 315.92% | 8.47% | 760.67% | 152.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 285.57% | -- | -- | -- | -- |
| Total Current Assets | 124.41% | 188.87% | 97.49% | 959.83% | 455.56% |
|
|
|||||
| Total Current Assets | 124.41% | 188.87% | 97.49% | 959.83% | 455.56% |
| Net Property, Plant & Equipment | -19.95% | 238.30% | 209.15% | 227.33% | 230.62% |
| Long-term Investments | -- | -- | -- | -31.53% | -31.54% |
| Goodwill | -- | -- | -- | -31.53% | -31.54% |
| Total Other Intangibles | -- | -- | -- | -38.56% | -44.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.81% | -99.84% | 807.92% | 825.69% | -45.98% |
| Total Assets | 88.63% | 129.21% | 140.47% | 554.02% | 257.19% |
|
|
|||||
| Total Accounts Payable | -30.12% | -29.04% | -36.80% | 4,400.46% | 5,424.94% |
| Total Accrued Expenses | -28.89% | 270.93% | -76.25% | -70.10% | 153.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.14% | -12.01% | 398.63% | 784.40% | 395.40% |
| Total Finance Division Other Current Liabilities | 14,235.50% | 34,688.22% | 18,155.44% | 17,047.65% | 146.72% |
| Total Other Current Liabilities | 14,235.50% | 34,688.22% | 18,155.44% | 17,047.65% | 146.72% |
| Total Current Liabilities | 126.30% | 202.40% | 96.16% | 1,480.98% | 2,518.57% |
|
|
|||||
| Total Current Liabilities | 126.30% | 202.40% | 96.16% | 1,480.98% | 2,518.57% |
| Long-Term Debt | -- | -- | -- | -18.05% | -18.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.99% | -92.65% | -- | -49.13% | -27.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3,673.62% | 3,630.64% | 2.32% |
| Total Liabilities | 114.67% | 180.18% | 184.71% | 1,341.88% | 912.54% |
|
|
|||||
| Common Stock & APIC | 4.12% | 6.35% | 10.40% | 12.59% | 11.83% |
| Retained Earnings | 1.76% | -6.04% | -8.73% | -9.86% | -11.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.32% | 6.69% | 17.33% | 25.72% | 15.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.32% | 6.69% | 17.33% | 25.72% | 15.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.76% | -- | -- | -- | -- |
| Total Equity | 21.56% | 21.09% | 35.58% | 46.47% | 33.93% |
|
|
|||||
